Ambarella (AMBA) Other Working Capital Changes (2012 - 2026)

Ambarella (AMBA) reported Other Working Capital Changes of -$194000.0 for Q1 2026, up 93.8% YoY from -$100105.3 in Q1 2025, and up 96.23% on a QoQ basis from -$5.1 million in Q4 2025.

Ambarella (AMBA) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Ambarella has reported Other Working Capital Changes for 12 years, with the latest figure at -$194000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$194000.0, up 93.8% year-over-year; the trailing twelve-month figure through Jan 2026 was -$37000.0 (up 98.73% YoY), and the FY2026 annual result was -$37000.0, up 98.73% from the prior year.
  • Other Working Capital Changes came in at -$194000.0 for Q1 2026 at Ambarella, up from -$5.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.5 million in Q1 2024, with the low at -$1.1 million in Q3 2022.
  • A 5-year average of $3470.6 and a median of -$73000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 4216.49% in 2024, down 14055.17% in 2024.
  • Ambarella's Other Working Capital Changes stood at $579000.0 in 2022, then slumped by 94.99% to $29000.0 in 2023, then sank by 14055.17% to -$4.0 million in 2024, then slipped by 27.25% to -$5.1 million in 2025, then soared by 96.23% to -$194000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$194000.0 (Q1 2026), -$5.1 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn
10 Ambarella 3.65 Bn 3.46 Bn 58.91 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -55,000.00
Jan 31, 2026 -55,000.00
Jan 31, 2026 -55,000.00
Oct 31, 2025 493,000.00
Oct 31, 2025 493,000.00
Oct 31, 2025 493,000.00
Jul 31, 2025 -654,000.00
Jul 31, 2025 -654,000.00
Jul 31, 2025 -654,000.00
Apr 30, 2025 113,000.00
Apr 30, 2025 113,000.00
Apr 30, 2025 113,000.00
Jan 31, 2025 -436,000.00
Jan 31, 2025 -436,000.00
Jan 31, 2025 -436,000.00
Oct 31, 2024 469,000.00
Oct 31, 2024 469,000.00
Oct 31, 2024 469,000.00
Jul 31, 2024 -878,000.00
Jul 31, 2024 -878,000.00